AQR Arbitrage’s NextEra Energy, Inc. NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-266,011	Closed	-$19.1M	–	429
2024 Q4	$19.1M	Sell	266,011 -33,720	-11%	-$2.42M	0.42%	75
2024 Q3	$25.2M	Buy	299,731 +37,467	+14%	+$3.16M	0.55%	53
2024 Q2	$18.6M	Buy	+262,264	New	+$18.6M	0.48%	67